VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 895 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 1,612 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 1,612 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 2,205 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 2,205 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 1,612 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,612 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 1,612 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 1,612 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 1,612 Value ($000) $378 Avg Close — Range —